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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : ALIUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Public | 2020-12-31 | Complete |
| 2020-10-19 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-06-15 | Public | 2017-12-31 | Complete |
| 2017-05-19 | Public | 2016-12-31 | Complete |
| Name | ALIUD |
| Siren | 538756875 |
| Closing | 2020-12-31 |
| Registry code | 7608 |
| Registration number | 5544 |
| Management number | 2011B01497 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76100 Rouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 11 330.00 | 11 330.00 | 11 330.00 | |
CF Cash and cash equivalents | 112 661.00 | 112 661.00 | 112 661.00 | |
CJ TOTAL (II) | 123 991.00 | 123 991.00 | 123 991.00 | |
CO Grand total (0 to V) | 123 991.00 | 123 991.00 | 123 991.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 118 000.00 | 118 000.00 | ||
DH Retained earnings | -165 217.00 | -165 217.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 765.00 | -2 765.00 | ||
DL TOTAL (I) | -49 982.00 | -49 982.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 152 733.00 | 152 733.00 | ||
DX Trade payables and related accounts | 21 241.00 | 21 241.00 | ||
EC TOTAL (IV) | 173 974.00 | 173 974.00 | ||
EE Grand total (I to V) | 123 991.00 | 123 991.00 | ||
EG Accrued income and payables due within one year | 173 974.00 | 173 974.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 500.00 | 4 500.00 | 4 500.00 | |
FJ Net sales | 4 500.00 | 4 500.00 | 4 500.00 | |
FR Total operating income (I) | 4 500.00 | |||
FW Other purchases and external expenses | 5 328.00 | |||
FX Taxes, duties, and similar payments | 314.00 | |||
GF Total Operating Expenses (II) | 5 642.00 | |||
GG - OPERATING RESULT (I - II) | -1 142.00 | |||
GR Interest and similar expenses | 1 623.00 | |||
GU Total financial expenses (VI) | 1 623.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 623.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 765.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | 4 500.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 265.00 | 7 265.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 765.00 | -2 765.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 241.00 | 21 241.00 | 21 241.00 | |
VB VAT | 11 330.00 | 11 330.00 | 11 330.00 | |
VI Group and Associates | 152 733.00 | 152 733.00 | 152 733.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 330.00 | 11 330.00 | 11 330.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 173 974.00 | 173 974.00 | 173 974.00 | |
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